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RELOC8 LIMITED

Company number 05153511

Filter charges

Filter charges
4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
29 July 2010
Delivered
30 July 2010
Status
Outstanding

Persons entitled

  • Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
4 November 2008
Delivered
11 November 2008
Status
Outstanding

Persons entitled

  • Cadbury Pension Trust Limited

Short particulars

Initial deposit £64,184.00 + vat of £11,232.20 placed into…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 November 2008
Delivered
13 November 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
5 February 2007
Delivered
19 February 2007
Status
Satisfied on 5 June 2009

Persons entitled

  • Cattles Invoice Finance Limited (The Factor)

Short particulars

Fixed and floating charge over the undertaking and all…